Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2006-10-17 | 99,80 | 100,00 | -0,20% | 0,00% | 387,12 | 389,30 | -0,56% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-10-17 | 1026,33 | 1028,31 | -0,19% | 0,00% | 3981,13 | 4003,21 | -0,55% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-17 | 1026,46 | 1028,44 | -0,19% | 0,00% | 3981,64 | 4003,72 | -0,55% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-17 | 1024,17 | 1026,14 | -0,19% | 0,00% | 3972,76 | 3994,76 | -0,55% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-10-17 | 89,13 | 88,31 | +0,93% | 0,00% | 345,74 | 343,79 | +0,57% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-17 | 14,91 | 14,99 | -0,53% | +25,29% | 57,84 | 58,36 | -0,89% | +23,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-17 | 13,00 | 13,04 | -0,31% | +28,59% | 40,29 | 40,43 | -0,34% | +21,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-17 | 15,00 | 15,07 | -0,46% | +25,31% | 58,19 | 58,67 | -0,82% | +23,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-17 | 14,32 | 14,37 | -0,35% | +30,90% | 44,38 | 44,55 | -0,38% | +23,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-17 | 12,59 | 12,68 | -0,71% | +21,17% | 48,84 | 49,36 | -1,07% | +19,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-10-17 | 99,85 | 100,00 | -0,15% | 0,00% | 387,32 | 389,30 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-10-17 | 99,85 | 100,00 | -0,15% | 0,00% | 387,32 | 389,30 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-17 | 1017,35 | 1018,90 | -0,15% | 0,00% | 3946,30 | 3966,58 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-17 | 1017,34 | 1018,88 | -0,15% | 0,00% | 3946,26 | 3966,50 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-17 | 1015,19 | 1016,73 | -0,15% | 0,00% | 3937,92 | 3958,13 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-10-17 | 99,81 | 100,00 | -0,19% | 0,00% | 387,16 | 389,30 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-17 | 9,06 | 9,06 | 0,00% | +20,96% | 28,08 | 28,09 | -0,03% | +14,51% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-17 | 6,93 | 6,94 | -0,14% | +16,08% | 26,88 | 27,02 | -0,50% | +14,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 16,63 | 16,72 | -0,54% | +21,39% | 64,51 | 65,09 | -0,90% | +19,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-17 | 11,16 | 11,25 | -0,80% | +18,98% | 64,32 | 64,92 | -0,92% | +19,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-17 | 20,84 | 20,92 | -0,38% | +26,46% | 64,59 | 64,86 | -0,41% | +19,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 16,27 | 16,36 | -0,55% | +20,88% | 63,11 | 63,69 | -0,91% | +19,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-17 | 20,38 | 20,47 | -0,44% | +25,80% | 63,16 | 63,46 | -0,47% | +19,09% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-17 | 9,35 | 9,43 | -0,85% | +27,21% | 36,27 | 36,71 | -1,20% | +25,43% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 9,30 | 9,38 | -0,85% | +29,17% | 36,07 | 36,52 | -1,21% | +22,99% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 101,65 | 102,19 | -0,53% | +40,40% | 394,30 | 397,83 | -0,89% | +38,44% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-17 | 127,32 | 127,86 | -0,42% | +46,16% | 394,59 | 396,39 | -0,45% | +38,36% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 97,78 | 98,30 | -0,53% | +39,71% | 379,29 | 382,68 | -0,89% | +37,75% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-17 | 122,47 | 122,99 | -0,42% | +45,43% | 379,56 | 381,29 | -0,46% | +37,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-17 | 21,46 | 21,56 | -0,46% | +32,88% | 66,51 | 66,84 | -0,50% | +25,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 16,49 | 16,59 | -0,60% | +27,04% | 63,96 | 64,58 | -0,96% | +25,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-17 | 20,65 | 20,75 | -0,48% | +32,20% | 64,00 | 64,33 | -0,51% | +25,15% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 16,48 | 16,60 | -0,72% | +20,20% | 63,93 | 64,62 | -1,08% | +18,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-17 | 20,64 | 20,77 | -0,63% | +25,09% | 63,97 | 64,39 | -0,66% | +18,42% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 15,92 | 16,04 | -0,75% | +21,81% | 61,75 | 62,44 | -1,10% | +14,32% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-17 | 19,94 | 20,07 | -0,65% | +26,44% | 61,80 | 62,22 | -0,68% | +15,53% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 13,25 | 13,35 | -0,75% | +33,03% | 51,40 | 51,97 | -1,11% | +31,17% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-17 | 16,60 | 16,71 | -0,66% | 0,00% | 51,45 | 51,80 | -0,69% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 13,27 | 13,37 | -0,75% | -19,13% | 51,47 | 52,05 | -1,10% | -19,82% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 74,80 | 75,34 | -0,72% | +26,97% | 290,15 | 293,30 | -1,07% | +25,20% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-17 | 93,69 | 94,26 | -0,60% | +32,18% | 290,36 | 292,23 | -0,64% | +25,13% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 72,07 | 72,59 | -0,72% | +26,37% | 279,56 | 282,59 | -1,07% | +24,61% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 18,71 | 18,86 | -0,80% | +25,74% | 72,58 | 73,42 | -1,15% | +23,98% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-17 | 23,44 | 23,59 | -0,64% | +30,95% | 72,65 | 73,13 | -0,67% | +23,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 18,54 | 18,68 | -0,75% | +25,19% | 71,92 | 72,72 | -1,11% | +23,44% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-17 | 23,23 | 23,38 | -0,64% | +30,36% | 71,99 | 72,48 | -0,67% | +23,41% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 44,20 | 44,60 | -0,90% | +24,47% | 171,45 | 173,63 | -1,25% | +22,73% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-17 | 29,64 | 30,01 | -1,23% | +21,93% | 170,84 | 173,17 | -1,35% | +22,27% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-17 | 55,37 | 55,80 | -0,77% | +29,58% | 171,60 | 172,99 | -0,80% | +22,67% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 43,47 | 43,85 | -0,87% | +23,85% | 168,62 | 170,71 | -1,22% | +22,11% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-17 | 54,44 | 54,87 | -0,78% | +29,68% | 168,72 | 170,11 | -0,82% | +18,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 8,51 | 8,56 | -0,58% | 0,00% | 33,01 | 33,32 | -0,94% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-17 | 10,66 | 10,71 | -0,47% | 0,00% | 33,04 | 33,20 | -0,50% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 8,49 | 8,53 | -0,47% | 0,00% | 32,93 | 33,21 | -0,83% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-17 | 10,63 | 10,67 | -0,37% | 0,00% | 32,94 | 33,08 | -0,41% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-17 | 9,99 | 10,02 | -0,30% | 0,00% | 30,96 | 31,06 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 23,44 | 23,54 | -0,42% | +8,07% | 90,92 | 91,64 | -0,78% | +6,56% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-17 | 29,35 | 29,45 | -0,34% | +12,45% | 90,96 | 91,30 | -0,37% | +6,45% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 22,62 | 22,72 | -0,44% | +10,99% | 87,74 | 88,45 | -0,80% | +4,17% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-17 | 28,33 | 28,42 | -0,32% | +15,21% | 87,80 | 88,11 | -0,35% | +5,27% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 40,71 | 40,95 | -0,59% | +9,94% | 157,91 | 159,42 | -0,94% | +8,40% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-17 | 50,99 | 51,23 | -0,47% | +14,46% | 158,03 | 158,82 | -0,50% | +8,35% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 39,88 | 40,11 | -0,57% | +9,44% | 154,69 | 156,15 | -0,93% | +7,91% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-17 | 49,95 | 50,19 | -0,48% | +13,91% | 154,81 | 155,60 | -0,51% | +7,84% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 14,45 | 14,52 | -0,48% | 0,00% | 56,05 | 56,53 | -0,84% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-17 | 18,10 | 18,16 | -0,33% | 0,00% | 56,10 | 56,30 | -0,36% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 14,45 | 14,52 | -0,48% | 0,00% | 56,05 | 56,53 | -0,84% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-17 | 18,06 | 18,12 | -0,33% | 0,00% | 55,97 | 56,18 | -0,36% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-17 | 1507,00 | 1515,00 | -0,53% | 0,00% | 39,14 | 39,38 | -0,61% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 10,18 | 10,20 | -0,20% | +7,72% | 39,49 | 39,71 | -0,56% | +6,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 10,51 | 10,56 | -0,47% | +47,41% | 40,77 | 41,11 | -0,83% | +59,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-17 | 12,75 | 12,76 | -0,08% | +12,14% | 39,51 | 39,56 | -0,11% | +6,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 10,14 | 10,15 | -0,10% | +7,30% | 39,33 | 39,51 | -0,46% | +5,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-17 | 12,69 | 12,70 | -0,08% | +11,61% | 39,33 | 39,37 | -0,11% | +5,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 41,12 | 41,02 | +0,24% | -6,27% | 159,50 | 159,69 | -0,12% | -7,58% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 42,55 | 42,59 | -0,09% | 0,00% | 165,05 | 165,80 | -0,45% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-17 | 51,50 | 51,32 | +0,35% | -2,43% | 159,61 | 159,10 | +0,32% | -7,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 39,56 | 39,47 | +0,23% | -6,74% | 153,45 | 153,66 | -0,13% | -8,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-17 | 49,55 | 49,38 | +0,34% | -2,92% | 153,56 | 153,09 | +0,31% | -8,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 42,66 | 43,05 | -0,91% | +36,38% | 165,48 | 167,59 | -1,26% | +34,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-17 | 28,60 | 28,97 | -1,28% | +33,58% | 164,84 | 167,17 | -1,39% | +33,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-17 | 53,43 | 53,86 | -0,80% | +41,95% | 165,59 | 166,98 | -0,83% | +34,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 41,76 | 42,14 | -0,90% | +35,67% | 161,99 | 164,05 | -1,26% | +33,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-17 | 28,00 | 28,36 | -1,27% | +32,89% | 161,38 | 163,65 | -1,38% | +33,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-17 | 52,31 | 52,73 | -0,80% | +41,26% | 162,12 | 163,47 | -0,83% | +33,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 7,56 | 7,54 | +0,27% | +21,74% | 29,33 | 29,35 | -0,10% | +20,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-17 | 9,47 | 9,43 | +0,42% | +26,77% | 29,35 | 29,23 | +0,39% | +20,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 7,37 | 7,34 | +0,41% | +21,22% | 28,59 | 28,57 | +0,05% | +19,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-17 | 9,23 | 9,19 | +0,44% | +26,09% | 28,61 | 28,49 | +0,40% | +19,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 20,51 | 20,50 | +0,05% | +18,35% | 79,56 | 79,81 | -0,31% | +16,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-17 | 13,75 | 13,80 | -0,36% | +15,94% | 79,25 | 79,63 | -0,48% | +16,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-17 | 25,68 | 25,65 | +0,12% | +23,17% | 79,59 | 79,52 | +0,08% | +16,60% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 20,10 | 20,10 | 0,00% | +17,82% | 77,97 | 78,25 | -0,36% | +16,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-17 | 25,17 | 25,14 | +0,12% | +22,60% | 78,01 | 77,94 | +0,09% | +16,06% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 84,55 | 84,96 | -0,48% | +25,15% | 327,97 | 330,75 | -0,84% | +23,40% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-17 | 56,70 | 57,18 | -0,84% | +22,59% | 326,80 | 329,95 | -0,95% | +22,94% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-17 | 105,90 | 106,30 | -0,38% | +30,27% | 328,20 | 329,55 | -0,41% | +23,33% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 81,45 | 81,85 | -0,49% | +24,52% | 315,94 | 318,64 | -0,85% | +22,78% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-17 | 54,62 | 55,08 | -0,84% | +21,97% | 314,81 | 317,83 | -0,95% | +22,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 40,42 | 40,53 | -0,27% | +16,02% | 156,79 | 157,78 | -0,63% | +14,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-17 | 27,11 | 27,28 | -0,62% | +13,67% | 156,25 | 157,42 | -0,74% | +13,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-17 | 50,63 | 50,71 | -0,16% | +20,78% | 156,91 | 157,21 | -0,19% | +14,34% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-17 | 39,34 | 39,41 | -0,18% | +17,86% | 152,60 | 153,42 | -0,54% | +16,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 39,50 | 39,61 | -0,28% | +15,43% | 153,22 | 154,20 | -0,64% | +13,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 35,85 | 35,91 | -0,17% | +17,31% | 139,06 | 139,80 | -0,53% | +15,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-17 | 49,47 | 49,55 | -0,16% | +20,16% | 153,32 | 153,62 | -0,19% | +13,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 14,23 | 14,29 | -0,42% | +12,49% | 55,20 | 55,63 | -0,78% | +10,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 13,77 | 13,82 | -0,36% | +13,52% | 53,41 | 53,80 | -0,72% | +11,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-17 | 17,82 | 17,88 | -0,34% | +17,08% | 55,23 | 55,43 | -0,37% | +10,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 13,99 | 14,05 | -0,43% | +11,83% | 54,27 | 54,70 | -0,79% | +10,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 13,07 | 13,12 | -0,38% | +12,96% | 50,70 | 51,08 | -0,74% | +11,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-17 | 17,53 | 17,58 | -0,28% | +16,48% | 54,33 | 54,50 | -0,32% | +10,27% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 8,09 | 8,15 | -0,74% | +5,06% | 31,38 | 31,73 | -1,09% | +3,60% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-17 | 10,14 | 10,20 | -0,59% | +9,50% | 31,43 | 31,62 | -0,62% | +3,66% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 7,94 | 8,00 | -0,75% | +3,66% | 30,80 | 31,14 | -1,11% | -2,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-17 | 9,94 | 10,00 | -0,60% | +8,87% | 30,81 | 31,00 | -0,63% | +3,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 83,06 | 83,50 | -0,53% | +12,85% | 322,19 | 325,06 | -0,88% | +11,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-17 | 104,03 | 104,46 | -0,41% | +17,47% | 322,41 | 323,85 | -0,44% | +11,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 79,98 | 80,41 | -0,53% | +12,35% | 310,24 | 313,04 | -0,89% | +10,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-17 | 100,18 | 100,60 | -0,42% | +16,95% | 310,48 | 311,88 | -0,45% | +10,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 16,76 | 16,54 | +1,33% | +3,71% | 65,01 | 64,39 | +0,97% | +2,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-17 | 20,99 | 20,70 | +1,40% | +7,97% | 65,05 | 64,17 | +1,37% | +2,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 16,31 | 16,10 | +1,30% | +3,23% | 63,27 | 62,68 | +0,94% | +1,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-17 | 20,43 | 20,14 | +1,44% | +7,47% | 63,32 | 62,44 | +1,41% | +1,74% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-17 | 20,53 | 20,80 | -1,30% | +15,47% | 79,64 | 80,97 | -1,65% | +13,85% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-17 | 25,71 | 26,03 | -1,23% | +20,20% | 79,68 | 80,70 | -1,26% | +13,79% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 20,10 | 20,37 | -1,33% | +10,08% | 77,97 | 79,30 | -1,68% | +3,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-17 | 25,17 | 25,34 | -0,67% | +14,10% | 78,01 | 78,56 | -0,70% | +4,85% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 27,17 | 27,48 | -1,13% | +29,26% | 105,39 | 106,98 | -1,48% | +27,45% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-17 | 34,03 | 34,38 | -1,02% | +34,56% | 105,47 | 106,58 | -1,05% | +27,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 26,17 | 26,47 | -1,13% | +28,60% | 101,51 | 103,05 | -1,49% | +26,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-17 | 32,78 | 33,12 | -1,03% | +33,91% | 101,59 | 102,68 | -1,06% | +26,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 10,46 | 10,57 | -1,04% | -1,69% | 40,57 | 41,15 | -1,40% | -3,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-17 | 13,10 | 13,23 | -0,98% | +2,34% | 40,60 | 41,02 | -1,01% | -3,11% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 10,19 | 10,30 | -1,07% | -2,11% | 39,53 | 40,10 | -1,42% | -3,48% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-17 | 12,76 | 12,89 | -1,01% | +1,84% | 39,55 | 39,96 | -1,04% | -3,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 40,78 | 41,08 | -0,73% | +41,99% | 158,19 | 159,92 | -1,09% | +40,01% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-17 | 51,08 | 51,40 | -0,62% | +47,80% | 158,31 | 159,35 | -0,65% | +39,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 39,38 | 39,67 | -0,73% | +41,30% | 152,75 | 154,44 | -1,09% | +39,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-17 | 49,32 | 49,63 | -0,62% | +47,09% | 152,85 | 153,86 | -0,66% | +39,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 9,75 | 9,94 | -1,91% | +2,96% | 37,82 | 38,70 | -2,26% | +1,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-17 | 6,54 | 6,69 | -2,24% | +0,93% | 37,69 | 38,60 | -2,36% | +1,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-17 | 12,21 | 12,43 | -1,77% | +7,20% | 37,84 | 38,54 | -1,80% | +1,48% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 9,57 | 9,76 | -1,95% | -1,54% | 37,12 | 38,00 | -2,30% | -7,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-17 | 11,99 | 12,21 | -1,80% | +6,77% | 37,16 | 37,85 | -1,83% | +1,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-17 | 181,35 | 181,75 | -0,22% | +3,22% | 703,46 | 707,55 | -0,58% | +1,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-17 | 137,81 | 138,11 | -0,22% | +0,50% | 534,57 | 537,66 | -0,58% | -0,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-17 | 474,28 | 479,27 | -1,04% | +18,04% | 1839,73 | 1865,80 | -1,40% | +16,39% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-17 | 340,77 | 344,35 | -1,04% | +14,87% | 1321,85 | 1340,55 | -1,39% | +13,26% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-17 | 173,09 | 173,09 | 0,00% | +15,49% | 671,42 | 673,84 | -0,36% | +13,88% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-17 | 109,05 | 108,88 | +0,16% | 0,00% | 337,97 | 337,55 | +0,12% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-17 | 109,05 | 108,88 | +0,16% | 0,00% | 337,97 | 337,55 | +0,12% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-17 | 108,73 | 108,57 | +0,15% | 0,00% | 336,98 | 336,59 | +0,11% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-17 | 10,44 | 10,52 | -0,76% | 0,00% | 32,36 | 32,61 | -0,79% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 13,13 | 13,28 | -1,13% | +2,42% | 50,93 | 51,70 | -1,48% | +0,99% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-17 | 10,28 | 10,40 | -1,15% | 0,00% | 31,86 | 32,24 | -1,19% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-17 | 10,10 | 10,21 | -1,08% | 0,00% | 31,30 | 31,65 | -1,11% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 10,66 | 10,80 | -1,30% | 0,00% | 41,35 | 42,04 | -1,65% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 10,52 | 10,64 | -1,13% | 0,00% | 40,81 | 41,42 | -1,48% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 24,73 | 25,00 | -1,08% | +22,24% | 95,93 | 97,33 | -1,44% | +20,54% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 11,19 | 11,27 | -0,71% | 0,00% | 43,41 | 43,87 | -1,07% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 11,13 | 11,21 | -0,71% | 0,00% | 43,17 | 43,64 | -1,07% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 10,80 | 10,87 | -0,64% | 0,00% | 41,89 | 42,32 | -1,00% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 37,85 | 38,09 | -0,63% | +20,04% | 146,82 | 148,28 | -0,99% | +18,37% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 10,19 | 10,27 | -0,78% | 0,00% | 39,53 | 39,98 | -1,14% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 16,34 | 16,47 | -0,79% | +19,10% | 63,38 | 64,12 | -1,15% | +17,43% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 10,26 | 10,34 | -0,77% | 0,00% | 39,80 | 40,25 | -1,13% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 10,40 | 10,54 | -1,33% | 0,00% | 40,34 | 41,03 | -1,68% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 10,39 | 10,51 | -1,14% | 0,00% | 40,30 | 40,92 | -1,50% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 9,91 | 10,04 | -1,29% | +23,11% | 38,44 | 39,09 | -1,65% | +21,38% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 22,72 | 23,00 | -1,22% | +25,04% | 88,13 | 89,54 | -1,57% | +23,29% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 10,29 | 10,33 | -0,39% | 0,00% | 39,91 | 40,21 | -0,75% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 15,49 | 15,56 | -0,45% | +3,82% | 60,09 | 60,58 | -0,81% | +2,37% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 27,21 | 27,47 | -0,95% | +18,87% | 105,55 | 106,94 | -1,30% | +17,21% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 12,20 | 12,28 | -0,65% | 0,00% | 47,32 | 47,81 | -1,01% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-17 | 12,98 | 13,03 | -0,38% | 0,00% | 40,23 | 40,40 | -0,42% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 12,12 | 12,21 | -0,74% | 0,00% | 47,01 | 47,53 | -1,09% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 6,42 | 6,55 | -1,98% | +12,24% | 24,90 | 25,50 | -2,34% | +10,67% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 18,16 | 18,41 | -1,36% | +20,58% | 70,44 | 71,67 | -1,71% | +18,90% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 10,52 | 10,68 | -1,50% | 0,00% | 40,81 | 41,58 | -1,85% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 30,58 | 31,06 | -1,55% | +26,52% | 118,62 | 120,92 | -1,90% | +24,75% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-17 | 34,46 | 35,16 | -1,99% | +37,46% | 133,67 | 136,88 | -2,34% | +35,53% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-17 | 10,34 | 10,44 | -0,96% | 0,00% | 25,19 | 25,51 | -1,27% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 10,65 | 10,75 | -0,93% | 0,00% | 41,31 | 41,85 | -1,29% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-17 | 10,55 | 10,66 | -1,03% | 0,00% | 32,70 | 33,05 | -1,06% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 27,24 | 27,64 | -1,45% | +30,90% | 105,66 | 107,60 | -1,80% | +29,07% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-17 | 1021,00 | 1031,00 | -0,97% | 0,00% | 26,52 | 26,80 | -1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 14,34 | 14,43 | -0,62% | 0,00% | 55,62 | 56,18 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-17 | 18,03 | 18,12 | -0,50% | +27,15% | 55,88 | 56,18 | -0,53% | +20,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 20,50 | 20,63 | -0,63% | 0,00% | 79,52 | 80,31 | -0,99% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-17 | 25,72 | 25,85 | -0,50% | +26,51% | 79,71 | 80,14 | -0,54% | +19,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-17 | 8,36 | 8,31 | +0,60% | +6,23% | 25,91 | 25,76 | +0,57% | +0,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-17 | 7,90 | 7,85 | +0,64% | +5,61% | 24,48 | 24,34 | +0,60% | -0,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 13,50 | 13,56 | -0,44% | 0,00% | 52,37 | 52,79 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-17 | 14,01 | 14,05 | -0,28% | 0,00% | 43,42 | 43,56 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 13,44 | 13,50 | -0,44% | 0,00% | 52,13 | 52,56 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-17 | 13,94 | 13,98 | -0,29% | 0,00% | 43,20 | 43,34 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-17 | 14,01 | 14,01 | 0,00% | +28,53% | 43,42 | 43,43 | -0,03% | +21,68% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-17 | 14,38 | 14,38 | 0,00% | +27,94% | 44,57 | 44,58 | -0,03% | +21,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 31,69 | 32,01 | -1,00% | +30,90% | 122,93 | 124,61 | -1,36% | +29,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-17 | 39,75 | 40,11 | -0,90% | 0,00% | 123,19 | 124,35 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 30,52 | 30,83 | -1,01% | +30,26% | 118,39 | 120,02 | -1,36% | +28,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-17 | 29,35 | 29,60 | -0,84% | +25,27% | 90,96 | 91,77 | -0,88% | +18,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 13,09 | 13,22 | -0,98% | +19,54% | 50,78 | 51,47 | -1,34% | +17,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-17 | 16,42 | 16,55 | -0,79% | +24,68% | 50,89 | 51,31 | -0,82% | +18,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 17,96 | 18,17 | -1,16% | +19,73% | 69,67 | 70,74 | -1,51% | +18,06% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 11,34 | 11,47 | -1,13% | +18,87% | 43,99 | 44,65 | -1,49% | +17,21% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 18,63 | 18,83 | -1,06% | +17,99% | 72,27 | 73,31 | -1,42% | +16,34% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-17 | 23,34 | 23,57 | -0,98% | +22,97% | 72,34 | 73,07 | -1,01% | +16,41% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 18,07 | 18,27 | -1,09% | +17,03% | 70,09 | 71,13 | -1,45% | +15,40% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 8,41 | 8,48 | -0,83% | +23,49% | 32,62 | 33,01 | -1,18% | +21,77% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 8,03 | 8,10 | -0,86% | +22,41% | 31,15 | 31,53 | -1,22% | +20,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 17,74 | 17,91 | -0,95% | +32,59% | 68,81 | 69,72 | -1,31% | +30,73% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-17 | 22,25 | 22,44 | -0,85% | 0,00% | 68,96 | 69,57 | -0,88% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 17,71 | 17,88 | -0,95% | +31,58% | 68,70 | 69,61 | -1,31% | +29,74% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 16,17 | 16,28 | -0,68% | +18,37% | 62,72 | 63,38 | -1,03% | +16,72% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 14,26 | 14,36 | -0,70% | +17,46% | 55,31 | 55,90 | -1,05% | +15,82% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 12,54 | 12,61 | -0,56% | +18,19% | 48,64 | 49,09 | -0,91% | +16,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-17 | 12,51 | 12,56 | -0,40% | +23,25% | 38,77 | 38,94 | -0,43% | +16,68% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-17 | 30,72 | 30,88 | -0,52% | +22,98% | 95,21 | 95,73 | -0,55% | +16,42% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-17 | 21,21 | 21,33 | -0,56% | +21,97% | 65,73 | 66,13 | -0,59% | +15,46% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-17 | 17,56 | 17,67 | -0,62% | +21,02% | 54,42 | 54,78 | -0,65% | +14,57% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-17 | 16,99 | 17,10 | -0,64% | +20,07% | 52,66 | 53,01 | -0,68% | +13,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-17 | 9,74 | 9,83 | -0,92% | +18,93% | 30,19 | 30,48 | -0,95% | +12,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-17 | 9,31 | 9,40 | -0,96% | +18,00% | 28,85 | 29,14 | -0,99% | +11,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-17 | 17,00 | 17,09 | -0,53% | +18,88% | 52,69 | 52,98 | -0,56% | +12,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-17 | 16,29 | 16,38 | -0,55% | +17,96% | 50,49 | 50,78 | -0,58% | +11,67% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-17 | 34,95 | 35,14 | -0,54% | +19,61% | 108,32 | 108,94 | -0,57% | +13,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-17 | 24,79 | 24,93 | -0,56% | +18,67% | 76,83 | 77,29 | -0,59% | +12,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 12,32 | 12,39 | -0,56% | +13,86% | 47,79 | 48,23 | -0,92% | +12,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 11,70 | 11,77 | -0,59% | +12,93% | 45,38 | 45,82 | -0,95% | +11,36% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 14,33 | 14,40 | -0,49% | 0,00% | 55,59 | 56,06 | -0,84% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-17 | 14,87 | 14,92 | -0,34% | 0,00% | 46,09 | 46,26 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 14,29 | 14,35 | -0,42% | 0,00% | 55,43 | 55,86 | -0,78% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-17 | 14,76 | 14,81 | -0,34% | 0,00% | 45,74 | 45,91 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 7,49 | 7,52 | -0,40% | 0,00% | 29,05 | 29,28 | -0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-17 | 9,40 | 9,42 | -0,21% | 0,00% | 29,13 | 29,20 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 7,11 | 7,14 | -0,42% | +5,49% | 27,58 | 27,80 | -0,78% | +4,01% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-17 | 5,65 | 5,65 | 0,00% | +15,78% | 17,51 | 17,52 | -0,03% | +9,60% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-17 | 15,79 | 15,81 | -0,13% | +15,17% | 48,94 | 49,01 | -0,16% | +9,03% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-17 | 50,81 | 51,26 | -0,88% | +43,45% | 157,47 | 158,92 | -0,91% | +35,80% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-17 | 27,44 | 27,68 | -0,87% | +42,77% | 85,04 | 85,81 | -0,90% | +35,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 41,88 | 42,14 | -0,62% | +13,28% | 162,45 | 164,05 | -0,97% | +11,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-17 | 52,50 | 52,76 | -0,49% | +18,19% | 162,71 | 163,57 | -0,53% | +11,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 22,17 | 22,31 | -0,63% | +12,42% | 86,00 | 86,85 | -0,98% | +10,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-17 | 27,87 | 28,00 | -0,46% | +17,30% | 86,37 | 86,81 | -0,50% | +11,04% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 17,85 | 18,00 | -0,83% | +19,64% | 69,24 | 70,07 | -1,19% | +17,97% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-17 | 22,39 | 22,55 | -0,71% | +24,80% | 69,39 | 69,91 | -0,74% | +18,15% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 15,93 | 16,06 | -0,81% | +18,79% | 61,79 | 62,52 | -1,17% | +17,13% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-17 | 19,90 | 20,04 | -0,70% | +23,83% | 61,67 | 62,13 | -0,73% | +17,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 11,23 | 11,31 | -0,71% | 0,00% | 43,56 | 44,03 | -1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-17 | 11,65 | 11,71 | -0,51% | 0,00% | 36,11 | 36,30 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 11,13 | 11,20 | -0,62% | 0,00% | 43,17 | 43,60 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-17 | 11,56 | 11,62 | -0,52% | 0,00% | 35,83 | 36,02 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 4,01 | 4,06 | -1,23% | 0,00% | 15,55 | 15,81 | -1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-17 | 5,02 | 5,09 | -1,38% | +10,82% | 15,56 | 15,78 | -1,41% | +4,91% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 3,69 | 3,74 | -1,34% | +5,73% | 14,31 | 14,56 | -1,69% | +4,25% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-17 | 4,62 | 4,68 | -1,28% | +10,00% | 14,32 | 14,51 | -1,31% | +4,13% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-17 | 9,61 | 9,69 | -0,83% | +18,94% | 29,78 | 30,04 | -0,86% | +12,59% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-17 | 12,54 | 12,65 | -0,87% | +18,41% | 38,86 | 39,22 | -0,90% | +12,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 12,11 | 12,19 | -0,66% | +5,95% | 46,97 | 47,46 | -1,01% | +4,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-17 | 11,63 | 11,70 | -0,60% | +6,60% | 45,11 | 45,55 | -0,96% | +5,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 11,46 | 11,54 | -0,69% | +5,14% | 44,45 | 44,93 | -1,05% | +3,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-17 | 14,41 | 14,48 | -0,48% | +9,67% | 44,66 | 44,89 | -0,52% | +3,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-17 | 6,10 | 6,15 | -0,81% | +14,45% | 18,91 | 19,07 | -0,84% | +8,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 10,60 | 10,71 | -1,03% | 0,00% | 41,12 | 41,69 | -1,38% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-17 | 13,31 | 13,42 | -0,82% | +13,57% | 41,25 | 41,60 | -0,85% | +7,51% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-17 | 10,50 | 10,62 | -1,13% | +8,58% | 32,54 | 32,92 | -1,16% | +2,79% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-17 | 15,22 | 15,30 | -0,52% | +10,53% | 47,17 | 47,43 | -0,56% | +4,64% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 4,86 | 4,91 | -1,02% | 0,00% | 18,85 | 19,11 | -1,37% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-17 | 11,01 | 11,14 | -1,17% | +9,33% | 34,12 | 34,54 | -1,20% | +3,50% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-17 | 13,15 | 13,20 | -0,38% | 0,00% | 40,75 | 40,92 | -0,41% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-17 | 16,78 | 16,70 | +0,48% | +57,12% | 52,00 | 51,77 | +0,45% | +48,74% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-17 | 16,37 | 16,30 | +0,43% | +58,47% | 50,73 | 50,53 | +0,40% | +50,02% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-17 | 21,33 | 21,24 | +0,42% | +55,47% | 66,11 | 65,85 | +0,39% | +47,18% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-17 | 18,25 | 18,27 | -0,11% | +38,57% | 70,79 | 71,13 | -0,47% | +36,64% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-17 | 32,32 | 32,35 | -0,09% | +37,18% | 125,37 | 125,94 | -0,45% | +35,26% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-17 | 9,86 | 9,82 | +0,41% | +6,48% | 38,25 | 38,23 | +0,05% | +4,99% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-17 | 11,74 | 11,69 | +0,43% | +5,67% | 45,54 | 45,51 | +0,07% | +4,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-17 | 203,24 | 204,62 | -0,67% | +26,50% | 629,88 | 634,36 | -0,71% | +19,75% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-17 | 14,19 | 14,34 | -1,05% | +25,58% | 55,04 | 55,83 | -1,40% | +23,82% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-17 | 11,23 | 11,34 | -0,97% | +24,64% | 43,56 | 44,15 | -1,33% | +22,90% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-17 | 16,96 | 16,99 | -0,18% | +29,37% | 65,79 | 66,14 | -0,54% | +27,56% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-17 | 13,03 | 13,04 | -0,08% | 0,00% | 40,38 | 40,43 | -0,11% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-17 | 11,92 | 11,93 | -0,08% | 0,00% | 46,24 | 46,44 | -0,44% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-17 | 12,41 | 12,42 | -0,08% | +21,91% | 38,46 | 38,50 | -0,11% | +15,40% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-17 | 20,17 | 20,19 | -0,10% | +20,63% | 62,51 | 62,59 | -0,13% | +14,20% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-17 | 13,87 | 13,78 | +0,65% | 0,00% | 42,99 | 42,72 | +0,62% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-17 | 11,08 | 11,02 | +0,54% | 0,00% | 34,34 | 34,16 | +0,51% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-17 | 18,01 | 18,12 | -0,61% | +50,96% | 55,82 | 56,18 | -0,64% | +42,91% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-17 | 32,74 | 32,94 | -0,61% | +49,23% | 101,47 | 102,12 | -0,64% | +41,27% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-17 | 28,40 | 28,74 | -1,18% | +25,11% | 110,16 | 111,89 | -1,54% | +23,36% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-17 | 10,37 | 10,42 | -0,48% | 0,00% | 32,14 | 32,30 | -0,51% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-17 | 13,52 | 13,56 | -0,29% | +20,07% | 41,90 | 42,04 | -0,33% | +13,67% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-17 | 20,47 | 20,55 | -0,39% | +33,79% | 63,44 | 63,71 | -0,42% | +26,66% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-17 | 12,52 | 12,57 | -0,40% | 0,00% | 48,57 | 48,94 | -0,76% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-17 | 15,68 | 15,73 | -0,32% | 0,00% | 48,60 | 48,77 | -0,35% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-17 | 12,52 | 12,58 | -0,48% | +17,01% | 48,57 | 48,97 | -0,83% | +15,37% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-17 | 38,75 | 39,15 | -1,02% | 0,00% | 150,31 | 152,41 | -1,38% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 38,03 | 38,43 | -1,04% | +22,80% | 147,52 | 149,61 | -1,40% | +21,08% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-17 | 13,05 | 13,14 | -0,68% | 0,00% | 50,62 | 51,15 | -1,04% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-17 | 13,04 | 13,13 | -0,69% | +10,88% | 50,58 | 51,12 | -1,04% | +9,33% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 12,80 | 12,89 | -0,70% | +10,15% | 49,65 | 50,18 | -1,06% | +8,61% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-17 | 51,83 | 52,23 | -0,77% | 0,00% | 201,05 | 203,33 | -1,12% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-17 | 51,82 | 52,23 | -0,78% | +29,58% | 201,01 | 203,33 | -1,14% | +27,77% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-17 | 41,55 | 41,79 | -0,57% | 0,00% | 128,77 | 129,56 | -0,61% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-17 | 33,18 | 33,39 | -0,63% | 0,00% | 128,71 | 129,99 | -0,99% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-17 | 33,18 | 33,39 | -0,63% | +5,94% | 128,71 | 129,99 | -0,99% | +4,46% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 32,53 | 32,74 | -0,64% | +5,17% | 126,18 | 127,46 | -1,00% | +3,70% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-17 | 40,74 | 40,97 | -0,56% | +9,55% | 126,26 | 127,02 | -0,59% | +3,70% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-17 | 8,50 | 8,49 | +0,12% | +10,25% | 32,97 | 33,05 | -0,24% | +8,71% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-17 | 178,72 | 175,81 | +1,66% | +16,10% | 693,25 | 684,43 | +1,29% | +14,47% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-17 | 152,23 | 151,18 | +0,69% | +45,58% | 590,50 | 588,54 | +0,33% | +43,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-17 | 213,47 | 212,93 | +0,25% | +22,19% | 828,05 | 828,94 | -0,11% | +20,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-17 | 207,40 | 207,07 | +0,16% | 0,00% | 804,50 | 806,12 | -0,20% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-17 | 317,87 | 316,63 | +0,39% | +30,01% | 1233,02 | 1232,64 | +0,03% | +28,19% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-17 | 208,62 | 207,73 | +0,43% | +14,04% | 809,24 | 808,69 | +0,07% | +12,45% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-17 | 94,28 | 94,17 | +0,12% | +8,28% | 365,71 | 366,60 | -0,24% | +6,77% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-17 | 121,03 | 119,53 | +1,25% | +14,24% | 469,48 | 465,33 | +0,89% | +12,65% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-17 | 155,44 | 154,47 | +0,63% | +25,07% | 602,95 | 601,35 | +0,27% | +23,32% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-17 | 88,80 | 89,03 | -0,26% | 0,00% | 344,45 | 346,59 | -0,62% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-17 | 126,30 | 126,12 | +0,14% | 0,00% | 489,92 | 490,99 | -0,22% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-17 | 99,08 | 98,90 | +0,18% | +11,50% | 384,33 | 385,02 | -0,18% | +9,94% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-17 | 30,40 | 30,49 | -0,30% | +48,29% | 117,92 | 118,70 | -0,65% | +46,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-17 | 105,05 | 105,17 | -0,11% | +29,96% | 407,49 | 409,43 | -0,47% | +28,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-17 | 99,90 | 100,00 | -0,10% | 0,00% | 309,61 | 310,02 | -0,13% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-17 | 81,42 | 81,52 | -0,12% | +29,32% | 315,83 | 317,36 | -0,48% | +27,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-17 | 133,70 | 133,58 | +0,09% | +14,03% | 518,62 | 520,03 | -0,27% | +12,44% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-17 | 140,52 | 140,39 | +0,09% | +18,67% | 545,08 | 546,54 | -0,27% | +17,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-17 | 113,13 | 112,36 | +0,69% | 0,00% | 438,83 | 437,42 | +0,32% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-17 | 141,61 | 140,71 | +0,64% | 0,00% | 438,88 | 436,23 | +0,61% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-17 | 113,27 | 112,50 | +0,68% | 0,00% | 439,37 | 437,96 | +0,32% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-17 | 141,80 | 140,90 | +0,64% | 0,00% | 439,47 | 436,82 | +0,61% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-17 | 31,07 | 31,27 | -0,64% | +25,94% | 96,29 | 96,94 | -0,67% | +19,23% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-17 | 25,50 | 25,65 | -0,58% | +21,54% | 98,91 | 99,86 | -0,94% | +19,85% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-17 | 24,95 | 25,10 | -0,60% | +21,00% | 96,78 | 97,71 | -0,96% | +19,31% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-17 | 24,82 | 24,97 | -0,60% | +21,01% | 96,28 | 97,21 | -0,96% | +19,32% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-17 | 45,48 | 45,71 | -0,50% | +25,36% | 176,42 | 177,95 | -0,86% | +23,61% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-17 | 45,44 | 45,66 | -0,48% | +24,90% | 176,26 | 177,75 | -0,84% | +23,16% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-17 | 44,93 | 45,16 | -0,51% | +24,91% | 174,28 | 175,81 | -0,87% | +23,16% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-17 | 15,53 | 15,61 | -0,51% | +22,09% | 60,24 | 60,77 | -0,87% | +20,38% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-17 | 15,06 | 15,14 | -0,53% | +21,65% | 58,42 | 58,94 | -0,89% | +19,95% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-17 | 14,55 | 14,62 | -0,48% | +17,72% | 56,44 | 56,92 | -0,84% | +16,07% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-17 | 172,44 | 173,25 | -0,47% | +21,19% | 668,89 | 674,46 | -0,83% | +19,49% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-17 | 166,55 | 167,34 | -0,47% | +20,04% | 646,05 | 651,46 | -0,83% | +18,36% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-17 | 167,42 | 168,22 | -0,48% | +20,43% | 649,42 | 654,88 | -0,83% | +18,74% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-17 | 70,48 | 71,12 | -0,90% | +24,19% | 273,39 | 276,87 | -1,26% | +22,46% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-17 | 23,87 | 23,96 | -0,38% | +26,43% | 92,59 | 93,28 | -0,73% | +24,66% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-17 | 23,75 | 23,84 | -0,38% | +26,40% | 92,13 | 92,81 | -0,74% | +24,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-17 | 23,39 | 23,48 | -0,38% | +25,96% | 90,73 | 91,41 | -0,74% | +24,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-17 | 29,28 | 29,41 | -0,44% | 0,00% | 90,74 | 91,18 | -0,47% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-17 | 104,77 | 105,21 | -0,42% | 0,00% | 406,40 | 409,58 | -0,78% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-17 | 104,77 | 105,23 | -0,44% | 0,00% | 406,40 | 409,66 | -0,80% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-17 | 14,79 | 14,85 | -0,40% | +18,04% | 45,84 | 46,04 | -0,44% | +11,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-17 | 13,62 | 13,68 | -0,44% | +13,31% | 42,21 | 42,41 | -0,47% | +7,27% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-17 | 14,64 | 14,70 | -0,41% | +17,50% | 45,37 | 45,57 | -0,44% | +11,23% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-17 | 13,14 | 13,20 | -0,45% | +7,53% | 40,72 | 40,92 | -0,49% | +1,79% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-17 | 6,70 | 6,73 | -0,45% | 0,00% | 25,99 | 26,20 | -0,80% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-17 | 8,39 | 8,43 | -0,47% | +31,92% | 26,00 | 26,13 | -0,51% | +24,88% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-17 | 7,94 | 7,98 | -0,50% | +29,32% | 24,61 | 24,74 | -0,53% | +22,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-17 | 6,59 | 6,62 | -0,45% | 0,00% | 25,56 | 25,77 | -0,81% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-17 | 8,25 | 8,29 | -0,48% | +31,37% | 25,57 | 25,70 | -0,51% | +24,36% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-17 | 144,24 | 144,52 | -0,19% | +50,44% | 447,03 | 448,04 | -0,23% | +42,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-17 | 143,66 | 143,93 | -0,19% | +41,75% | 445,23 | 446,21 | -0,22% | +34,19% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-17 | 124,13 | 123,94 | +0,15% | 0,00% | 384,70 | 384,24 | +0,12% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-17 | 123,75 | 123,55 | +0,16% | 0,00% | 383,53 | 383,03 | +0,13% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-17 | 13,18 | 13,26 | -0,60% | 0,00% | 51,13 | 51,62 | -0,96% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-17 | 16,50 | 16,60 | -0,60% | +33,28% | 51,14 | 51,46 | -0,63% | +26,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-17 | 13,05 | 13,12 | -0,53% | 0,00% | 50,62 | 51,08 | -0,89% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-17 | 16,33 | 16,44 | -0,67% | +32,76% | 50,61 | 50,97 | -0,70% | +25,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-17 | 7,45 | 7,45 | 0,00% | 0,00% | 28,90 | 29,00 | -0,36% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-17 | 9,33 | 9,33 | 0,00% | +32,53% | 28,92 | 28,92 | -0,03% | +25,46% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-17 | 9,10 | 9,10 | 0,00% | +31,69% | 28,20 | 28,21 | -0,03% | +24,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-17 | 7,26 | 7,26 | 0,00% | 0,00% | 28,16 | 28,26 | -0,36% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-17 | 9,09 | 9,09 | 0,00% | +32,12% | 28,17 | 28,18 | -0,03% | +25,08% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-17 | 12,40 | 12,42 | -0,16% | +5,44% | 38,43 | 38,50 | -0,19% | -0,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-17 | 21,11 | 21,15 | -0,19% | +28,17% | 81,89 | 82,34 | -0,55% | +26,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-17 | 21,07 | 21,12 | -0,24% | +28,16% | 81,73 | 82,22 | -0,60% | +26,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-17 | 20,91 | 20,96 | -0,24% | +27,73% | 81,11 | 81,60 | -0,60% | +25,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-17 | 26,18 | 26,25 | -0,27% | 0,00% | 81,14 | 81,38 | -0,30% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-17 | 27,23 | 26,66 | +2,14% | 0,00% | 84,39 | 82,65 | +2,11% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-17 | 27,19 | 26,62 | +2,14% | 0,00% | 84,27 | 82,53 | +2,11% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-17 | 14,81 | 14,78 | +0,20% | +21,79% | 45,90 | 45,82 | +0,17% | +15,30% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-17 | 14,69 | 14,67 | +0,14% | +21,10% | 45,53 | 45,48 | +0,10% | +14,65% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-17 | 97,30 | 96,96 | +0,35% | 0,00% | 377,43 | 377,46 | -0,01% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-17 | 121,80 | 121,43 | +0,30% | +21,53% | 377,48 | 376,46 | +0,27% | +15,05% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-17 | 97,15 | 96,83 | +0,33% | 0,00% | 376,85 | 376,96 | -0,03% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-17 | 121,61 | 121,26 | +0,29% | +21,37% | 376,89 | 375,93 | +0,26% | +14,89% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-17 | 98,19 | 98,50 | -0,31% | 0,00% | 380,88 | 383,46 | -0,67% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-17 | 122,91 | 123,36 | -0,36% | +24,66% | 380,92 | 382,44 | -0,40% | +18,01% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-17 | 120,69 | 121,14 | -0,37% | +22,43% | 374,04 | 375,56 | -0,40% | +15,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-17 | 97,82 | 98,16 | -0,35% | 0,00% | 379,44 | 382,14 | -0,70% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-17 | 122,45 | 122,93 | -0,39% | +24,28% | 379,50 | 381,11 | -0,42% | +17,65% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-17 | 122,29 | 122,74 | -0,37% | +24,11% | 379,00 | 380,52 | -0,40% | +17,49% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-17 | 107,35 | 107,12 | +0,21% | 0,00% | 332,70 | 332,09 | +0,18% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-17 | 107,27 | 107,01 | +0,24% | 0,00% | 332,45 | 331,75 | +0,21% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-17 | 107,17 | 106,94 | +0,22% | 0,00% | 332,14 | 331,54 | +0,18% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-17 | 23,28 | 23,39 | -0,47% | +37,35% | 72,15 | 72,51 | -0,50% | +30,02% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-17 | 23,04 | 23,15 | -0,48% | +36,82% | 71,41 | 71,77 | -0,51% | +29,52% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-17 | 37,50 | 37,94 | -1,16% | +29,94% | 145,46 | 147,70 | -1,52% | +28,12% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-17 | 35,26 | 35,68 | -1,18% | +28,69% | 136,77 | 138,90 | -1,53% | +26,89% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-17 | 36,35 | 36,78 | -1,17% | +29,13% | 141,00 | 143,19 | -1,52% | +27,32% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-17 | 105,94 | 106,29 | -0,33% | 0,00% | 410,94 | 413,79 | -0,69% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 105,41 | 105,75 | -0,32% | 0,00% | 408,88 | 411,69 | -0,68% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-17 | 8,24 | 8,25 | -0,12% | +9,57% | 25,54 | 25,58 | -0,15% | +3,73% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-17 | 0,58 | 0,58 | 0,00% | 0,00% | 2,25 | 2,26 | -0,36% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-17 | 0,73 | 0,73 | 0,00% | 0,00% | 2,26 | 2,26 | -0,03% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-17 | 27,36 | 27,13 | +0,85% | 0,00% | 106,13 | 105,62 | +0,48% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-17 | 34,25 | 33,98 | +0,79% | +42,53% | 106,15 | 105,34 | +0,76% | +34,93% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-17 | 39,37 | 39,51 | -0,35% | +24,75% | 122,02 | 122,49 | -0,39% | +18,09% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-17 | 32,61 | 32,35 | +0,80% | +41,11% | 101,06 | 100,29 | +0,77% | +33,58% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-17 | 26,99 | 26,77 | +0,82% | 0,00% | 104,69 | 104,22 | +0,46% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-17 | 38,95 | 39,09 | -0,36% | +23,89% | 120,71 | 121,19 | -0,39% | +17,28% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-17 | 33,79 | 33,52 | +0,81% | +42,03% | 104,72 | 103,92 | +0,77% | +34,46% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-17 | 109,59 | 109,74 | -0,14% | 0,00% | 425,10 | 427,22 | -0,50% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-17 | 137,18 | 137,44 | -0,19% | +19,93% | 425,15 | 426,09 | -0,22% | +13,54% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-17 | 135,96 | 136,21 | -0,18% | +18,91% | 421,37 | 422,28 | -0,22% | +12,57% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-17 | 108,86 | 109,02 | -0,15% | 0,00% | 422,27 | 424,42 | -0,51% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-17 | 136,27 | 136,53 | -0,19% | +19,52% | 422,33 | 423,27 | -0,22% | +13,15% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-17 | 56,73 | 56,57 | +0,28% | 0,00% | 220,06 | 220,23 | -0,08% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-17 | 71,01 | 70,85 | +0,23% | +16,72% | 220,07 | 219,65 | +0,19% | +10,49% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-17 | 71,00 | 70,84 | +0,23% | +16,72% | 220,04 | 219,62 | +0,19% | +10,49% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-17 | 55,10 | 54,94 | +0,29% | 0,00% | 213,73 | 213,88 | -0,07% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-17 | 68,97 | 68,81 | +0,23% | +15,95% | 213,75 | 213,32 | +0,20% | +9,77% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-17 | 103,32 | 102,56 | +0,74% | 0,00% | 400,78 | 399,27 | +0,38% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-17 | 129,34 | 128,45 | +0,69% | +21,51% | 400,85 | 398,22 | +0,66% | +15,03% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-17 | 127,93 | 127,05 | +0,69% | +19,45% | 396,48 | 393,88 | +0,66% | +13,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-17 | 102,76 | 102,00 | +0,75% | 0,00% | 398,61 | 397,09 | +0,38% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-17 | 128,63 | 127,75 | +0,69% | +21,21% | 398,65 | 396,05 | +0,66% | +14,75% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-17 | 65,28 | 64,81 | +0,73% | +22,87% | 202,32 | 200,92 | +0,69% | +16,32% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-17 | 65,29 | 64,82 | +0,73% | +22,86% | 202,35 | 200,96 | +0,69% | +16,31% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-17 | 64,00 | 63,54 | +0,72% | +22,39% | 198,35 | 196,99 | +0,69% | +15,87% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)